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NES

New England Securities Portfolio holdings

AUM $285M
1-Year Est. Return 7.18%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+7.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$42.6M
Cap. Flow
+$31.1M
Cap. Flow %
12.9%
Top 10 Hldgs %
15.2%
Holding
1,828
New
175
Increased
514
Reduced
384
Closed
162

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$1.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.31M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.07M
4
WFC icon
Wells Fargo
WFC
+$1.01M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$926K

Top Sells

Rank Stock Value
1
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$852K
2
TSLA icon
Tesla
TSLA
+$798K
3
UNS
UNS ENERGY CORP COM
UNS
+$755K
4
VLO icon
Valero Energy
VLO
+$677K
5
TUP
Tupperware Brands Corporation
TUP
+$642K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Industrials 4.46%
3 Healthcare 3.69%
4 Financials 3.67%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZH icon
1601
Beazer Homes USA
BZH
$903M
– –
-1,400
Closed -$25K
CCK icon
1602
Crown Holdings
CCK
$12.9B
– –
-30
Closed -$1K
CDP icon
1603
COPT Defense Properties
CDP
$4.34B
– –
-69
Closed -$2K
CLB icon
1604
Core Laboratories
CLB
$518M
– –
-14
Closed -$2K
CNP icon
1605
CenterPoint Energy
CNP
$28.8B
– –
-100
Closed -$2K
CRM icon
1606
Salesforce
CRM
$142B
$0 ﹤0.01%
4
– –
CROX icon
1607
Crocs
CROX
$6.69B
$0 ﹤0.01%
+25
New +$333
CTSH icon
1608
Cognizant
CTSH
$22.3B
$0 ﹤0.01%
8
-110
-93% -$5.01K
CVE icon
1609
Cenovus Energy
CVE
$52.3B
– –
-75
Closed -$2K
DAKT icon
1610
Daktronics
DAKT
$956M
– –
-400
Closed -$4K
DGZ icon
1611
DB Gold Short ETN due Feb 15 2038
DGZ
$1.86M
– –
-33,856
Closed -$485K
DNL icon
1612
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
– –
-34,646
Closed -$852K
EG icon
1613
Everest Group
EG
$15.4B
$0 ﹤0.01%
2
-9
-82% -$1.37K
EW icon
1614
Edwards Lifesciences
EW
$47.8B
$0 ﹤0.01%
18
– –
EWM icon
1615
iShares MSCI Malaysia ETF
EWM
$307M
– –
-125
Closed -$8K
EWZS icon
1616
iShares MSCI Brazil Small-Cap ETF
EWZS
$231M
– –
-580
Closed -$13K
EZM icon
1617
WisdomTree US MidCap Fund
EZM
$941M
– –
-300
Closed -$8K
FCEL icon
1618
FuelCell Energy
FCEL
$1.72B
– –
0
– –
FIS icon
1619
Fidelity National Information Services
FIS
$22.3B
$0 ﹤0.01%
2
– –
FMS icon
1620
Fresenius Medical Care
FMS
$13.4B
– –
-60
Closed -$2K
FRO icon
1621
Frontline
FRO
$8.59B
$0 ﹤0.01%
12
-200
-94% -$2.75K
FWRD icon
1622
Forward Air
FWRD
$466M
– –
-165
Closed -$7K
FXL icon
1623
First Trust Technology AlphaDEX Fund
FXL
$2.49B
– –
-420
Closed -$11K
GLIN icon
1624
VanEck India Growth Leaders ETF
GLIN
$95.5M
– –
-161
Closed -$4K
GOF icon
1625
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-2,225
Closed -$49K
63 64
65
66 67

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SVMV
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New England Securities's Q4 2013 Portfolio in Review

As of Q4 2013, New England Securities held 1,828 positions worth $241M, up 22% from $198M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

New England Securities deployed $31.1M of net new capital in Q4 2013, opening 175 new positions and adding to 514 existing holdings. Its largest new stake was First Trust Cloud Computing ETF: 32,817 shares worth $871K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was UNS ENERGY CORP COM, an estimated $755K trimmed.

  • New England Securities's largest Q4 2013 buy was First Trust Cloud Computing ETF: 32,817 shares worth $871K.
  • New England Securities added most to WisdomTree International Equity Fund in Q4 2013, an estimated $1.4M increase.
  • New England Securities's biggest Q4 2013 reduction was UNS ENERGY CORP COM, cutting an estimated $755K.
  • New England Securities fully exited WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2013, selling an estimated $852K.
  • New England Securities's ten largest holdings make up 15% of its $241M portfolio in Q4 2013.
  • New England Securities opened 175 new positions and closed 162 in Q4 2013.
  • New England Securities's portfolio value rose 22% quarter-over-quarter to $241M.

Based on New England Securities's 13F filing for Q4 2013, filed 31 Jan 2014.